Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.23.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Assets:    
Cash and cash equivalents $ 56,344 $ 40,658
Accounts receivable, net 742,387 807,110
Income taxes receivable 12,156 2,158
Prepaid expenses and other current assets 141,017 182,387
Total current assets 951,904 1,032,313
Property and equipment, net 46,915 52,258
Capitalized software, net 71,393 58,740
Operating lease right-of-use assets 162,633 132,885
Goodwill 1,780,200 1,779,415
Intangible assets, net 751,194 804,904
Deferred contract costs, net 47,498 47,732
Deferred compensation plan assets 42,049 37,050
Deferred income taxes 5,865 4,970
Other assets 39,205 42,447
Total assets 3,898,856 3,992,714
Liabilities:    
Accounts payable and accrued liabilities 259,463 264,553
Accrued compensation and benefits 156,990 178,199
Deferred revenue, current portion 66,796 87,146
Income taxes payable 4,482 718
Long-term debt, current portion 84,490 63,458
Operating lease liabilities, current portion 55,928 63,999
Other current liabilities 53,026 116,374
Total current liabilities 681,175 774,447
Deferred revenue, non-current portion 25,776 21,414
Deferred income taxes 201,079 206,099
Long-term debt, non-current portion 1,205,028 1,292,483
Deferred compensation plan liabilities, non-current portion 43,706 40,210
Operating lease liabilities, non-current portion 121,957 86,175
Other liabilities 18,413 22,515
Total liabilities 2,297,134 2,443,343
Commitments and contingencies (Note 11)
Shareholders' equity:    
Common stock, no par value; 100,000 shares authorized; 60,784 and 60,774 shares issued and outstanding as of March 31, 2023, and September 30, 2022, respectively (shares in thousands) 572,632 557,978
Accumulated other comprehensive loss (33,303) (33,961)
Retained earnings 1,062,393 1,025,354
Total shareholders' equity 1,601,722 1,549,371
Total liabilities and shareholders' equity $ 3,898,856 $ 3,992,714